1 Year Fund Level Flows Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
View 1 Year Fund Level Flows Chart
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Historical 1 Year Fund Level Flows Data

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Date Value
August 31, 2026 -2.508B
July 31, 2026 -3.293B
June 30, 2026 -3.293B
May 29, 2026 -2.274B
April 30, 2026 -1.354B
March 31, 2026 -3.013B
February 27, 2026 -3.805B
January 30, 2026 -2.288B
December 31, 2025 -1.151B
November 28, 2025 -1.062B
October 31, 2025 -446.63M
September 30, 2025 -1.813B
August 29, 2025 -1.590B
July 31, 2025 -1.531B
June 30, 2025 -1.495B
May 30, 2025 -1.525B
April 30, 2025 -1.619B
March 31, 2025 -1.113B
February 28, 2025 -288.39M
January 31, 2025 795.30M
December 31, 2024 996.81M
November 29, 2024 973.52M
October 31, 2024 600.50M
September 30, 2024 1.963B
August 30, 2024 1.834B
Date Value
July 31, 2024 1.978B
June 28, 2024 1.955B
May 31, 2024 1.788B
April 30, 2024 1.384B
March 29, 2024 1.451B
February 29, 2024 1.627B
January 31, 2024 761.00M
December 29, 2023 124.30M
November 30, 2023 -78.56M
October 31, 2023 237.36M
September 29, 2023 30.99M
August 31, 2023 -63.82M
July 31, 2023 -550.09M
June 30, 2023 -503.29M
May 31, 2023 -483.55M
April 28, 2023 -104.57M
March 31, 2023 -311.12M
February 28, 2023 -363.84M
January 31, 2023 -199.85M
December 30, 2022 199.79M
November 30, 2022 775.42M
October 31, 2022 560.86M
September 30, 2022 605.59M
August 31, 2022 619.53M
July 29, 2022 958.14M

Fund Flows Definition

Our data provider defines net flow at the fund level as the change in assets between two periods not explained by the return of the fund.

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1 Year Fund Level Flows Range, Past 5 Years

View 1 Year Fund Level Flows Range, Past 5 Years
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Median

1 Year Fund Level Flows Excel Add-In Codes

View 1 Year Fund Level Flows Excel Add-In Codes
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Metric Code: 1_year_fund_level_flows
Latest Data Point: =YCP("M:FERGX", "1_year_fund_level_flows")
Last 5 Data Points: =YCS("M:FERGX", "1_year_fund_level_flows", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.